- Sector
- Industrials
- Industry
- Railroads
- IPO Date
- Mar 31, 2022
Highlights
- EPS (TTM)
- -$7.19
- Total Revenue (TTM)
- $776.00K
- Gross Profit (TTM)
- $109.00K
- EBITDA (TTM)
- -$10.55M
- Year Range
- $3.66 - $29.57
- ROA (TTM)
- -53.51%
- ROE (TTM)
- -59.32%
Share Price Chart
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Performance
RVSN Performance Chart
Rail Vision Ltd (RVSN) is down 56.3% since the beginning of the year. At $4 per share, RVSN is trading 85.6% below its 52-week high of $30.
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Returns By Period
Rail Vision Ltd (RVSN) has returned -56.28% so far this year and -54.30% over the past 12 months.
Rail Vision Ltd
- 1D
- -3.41%
- 1M
- -15.00%
- YTD
- -56.28%
- 6M
- -56.98%
- 1Y
- -54.30%
- 3Y*
- -68.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RVSN Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2022, RVSN's average daily return is -0.02%, while the average monthly return is +12.23%. At this rate, an investment would double in approximately 0.5 years.
Historically, 37% of months were positive and 63% were negative. The best month was Jan 2024 with a return of +877.6%, while the worst month was Feb 2024 at -80.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RVSN closed higher 43% of trading days. The best single day was Jan 23, 2024 with a return of +195.6%, while the worst single day was Feb 2, 2026 at -29.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.93% | -12.36% | -1.90% | -9.30% | -34.82% | -13.18% | -56.28% | ||||||
| 2025 | -65.95% | -27.70% | -16.84% | -14.10% | 1.64% | -12.86% | 12.20% | 8.49% | 7.37% | 6.66% | -15.45% | -16.37% | -84.64% |
| 2024 | 877.56% | -80.81% | -25.17% | -52.34% | 0.98% | -28.16% | 0.53% | -31.25% | 10.13% | -17.01% | -2.01% | 360.70% | 38.43% |
| 2023 | 33.42% | 4.61% | -25.16% | -18.49% | -38.14% | -15.00% | 3.92% | -8.28% | 2.86% | -42.00% | -48.28% | 27.02% | -83.28% |
| 2022 | -1.59% | -59.87% | -11.29% | -19.00% | -12.80% | 18.29% | -32.54% | 17.34% | 7.19% | 46.10% | -63.72% |
Benchmark Metrics
Rail Vision Ltd has an annualized alpha of -16.68%, beta of 0.97, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 31, 2022.
- This stock participated in 196.76% of S&P 500 Index downside but only -116.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.68%
- Beta
- 0.97
- R²
- 0.01
- Upside Capture
- -116.88%
- Downside Capture
- 196.76%
Return for Risk
Risk / Return Rank
RVSN ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rail Vision Ltd (RVSN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RVSN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.78 | -3.44 |
| Martin ratioReturn relative to average drawdown | -1.02 | 12.44 | -13.46 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rail Vision Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rail Vision Ltd was 99.44%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Rail Vision Ltd drawdown is 99.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.44%Feb 2026 | 3y 10mo | — | 4y 2moMar 2022 - now |
Drawdown Indicators
| RVSN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -56.78% | -42.66% |
Max Drawdown (1Y)Largest decline over 1 year | -82.67% | -9.10% | -73.57% |
Max Drawdown (3Y)Largest decline over 3 years | -99.07% | -18.90% | -80.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.44% | -1.80% | -97.64% |
Average DrawdownAverage peak-to-trough decline | -86.24% | -10.71% | -75.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.32% | 2.03% | +51.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rail Vision Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rail Vision Ltd is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RVSN relative to other companies in the Railroads industry. Currently, RVSN has a P/S ratio of 9.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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